DIVP vs CARZ
Comparison between CULLEN ENHANCED EQUITY INCOME ETF (DIVP, ETF) and FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF (CARZ, ETF).
DIVP vs CARZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVP
$54M
Winner
CARZ
$54M
Expense Ratio
Winner
DIVP
0.55%
CARZ
0.70%
Max Drawdown
Winner
DIVP
14.87%
CARZ
53.93%
Sharpe Ratio
DIVP
1.03
Winner
CARZ
2.41
5Y Beta
Winner
DIVP
0.46
CARZ
1.45
P/E Ratio
Winner
DIVP
15.98
CARZ
208.63
Forward P/E
Winner
DIVP
13.57
CARZ
24.53
PEG Ratio
Winner
DIVP
0.14
CARZ
0.16
5Y Dividends CAGR
DIVP
N/A
CARZ
34.06%
5Y EPS CAGR
DIVP
5.41%
Winner
CARZ
22.83%
Debt to Equity
DIVP
60.61%
CARZ
N/A
P/S Ratio
Winner
DIVP
1.78
CARZ
2.86
P/B Ratio
Winner
DIVP
2.20
CARZ
6.99
DIVP vs CARZ - Holdings Comparison
DIVP and CARZ have 2 common holdings. Overlap is 2.01%
DIVP's top 25 holdings weight is 80.52%. CARZ's top 25 holdings weight is 68.03%.
| Rank | DIVP | CARZ |
|---|---|---|
| #1 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.73% | MICRON TECHNOLOGY INC (MU) - 8.10% |
| #2 | EOG RESOURCES INC (EOG) - 3.93% | ADVANCED MICRO DEVICES INC (AMD) - 7.07% |
| #3 | CONOCOPHILLIPS (COP) - 3.86% | INTEL CORP (INTC) - 5.61% |
| #4 | MERCK & CO INC (MRK) - 3.79% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.55% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 3.67% | TESLA INC (TSLA) - 3.94% |
| #6 | QUALCOMM INC (QCOM) - 3.57% | n/a (TSM) - 3.92% |
| #7 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.52% | NVIDIA CORP (NVDA) - 3.89% |
| #8 | SYSCO CORP (SYY) - 3.49% | APPLE INC (AAPL) - 3.88% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.34% | MICROSOFT CORP (MSFT) - 3.80% |
| #10 | HEALTHPEAK PROPERTIES INC (DOC) - 3.30% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #11 | TRUIST FINANCIAL CORP (TFC) - 3.18% | TEXAS INSTRUMENTS INC (TXN) - 2.27% |
| #12 | EXXON MOBIL CORP (XOM) - 3.12% | QUALCOMM INC (QCOM) - 2.08% |
| #13 | KEURIG DR PEPPER INC (KDP) - 3.08% | MARVELL TECHNOLOGY INC (MRVL) - 2.05% |
| #14 | DUKE ENERGY CORP (DUK) - 2.98% | ANALOG DEVICES INC (ADI) - 1.67% |
| #15 | CITIGROUP INC (C) - 2.98% | MAXLINEAR INC (MXL) - 1.60% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 2.96% | SCHNEIDER ELECTRIC SE (n/a) - 1.52% |
| #17 | BECTON DICKINSON & CO (BDX) - 2.91% | TOYOTA MOTOR CORP (n/a) - 1.29% |
| #18 | BANK OF AMERICA CORP (BAC) - 2.89% | INFINEON TECHNOLOGIES AG (n/a) - 1.08% |
| #19 | PPL CORP (PPL) - 2.87% | AMS-OSRAM AG (n/a) - 0.78% |
| #20 | MEDTRONIC PLC (MDT) - 2.82% | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 0.76% |
| #21 | ALTRIA GROUP INC (MO) - 2.78% | CUMMINS INC (CMI) - 0.75% |
| #22 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.74% | STMICROELECTRONICS NV ADR (STM) - 0.72% |
| #23 | BCE INC (BCE) - 2.71% | SYNAPTICS INC (SYNA) - 0.70% |
| #24 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.68% | AURORA INNOVATION INC CLASS A (AUR) - 0.68% |
| #25 | HONEYWELL INTERNATIONAL INC (HON) - 2.62% | ON SEMICONDUCTOR CORP (ON) - 0.67% |
| Total Holdings | 44 | 106 |
DIVP vs CARZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVP
+3.61%
CARZ
+2.86%
3M
DIVP
+6.53%
Winner
CARZ
+41.40%
6M
DIVP
+9.55%
Winner
CARZ
+51.17%
1Y
DIVP
+14.17%
Winner
CARZ
+97.73%
5Y(CAGR)
DIVP
N/A
CARZ
+15.32%
10Y(CAGR)
DIVP
N/A
CARZ
+16.29%
Max(CAGR)
DIVP
+10.43%
Winner
CARZ
+11.16%
DIVP vs CARZ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DIVP | CARZ |
|---|---|---|
| 2026 | +9.05% | +44.63% |
| 2025 | +7.86% | +38.39% |
| 2024 | +5.74% | +6.21% |
| 2023 | N/A | +43.01% |
| 2022 | N/A | -32.84% |
| 2021 | N/A | +17.65% |
| 2020 | N/A | +52.44% |
| 2019 | N/A | +12.28% |
| 2018 | N/A | -24.52% |
| 2017 | N/A | +23.29% |
| 2016 | N/A | +0.23% |
| 2015 | N/A | -0.33% |
| 2014 | N/A | -2.57% |
| 2013 | N/A | +35.73% |
| 2012 | N/A | +25.00% |
| 2011 | N/A | -24.17% |
DIVP vs CARZ Drawdown Comparison
The maximum drawdown for DIVP was -12.25%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for CARZ was -51.18%, occurring on Mar 18, 2020. Recovery took 703 trading sessions.
The current CARZ drawdown is -5.86%.
| Rank | DIVP | CARZ |
|---|---|---|
| #1 | -12.25% Nov 29, 2024 - Jul 22, 2025 | -51.18% Jan 23, 2018 - Nov 5, 2020 |
| #2 | -6.28% Feb 11, 2026 - May 22, 2026 | -40.33% Nov 4, 2021 - Jul 2, 2025 |
| #3 | -5.49% Jul 23, 2025 - Dec 12, 2025 | -33.03% Jul 7, 2011 - Mar 11, 2013 |
| #4 | -4.43% May 17, 2024 - Jul 17, 2024 | -31.17% Apr 27, 2015 - Sep 19, 2017 |
| #5 | -3.96% Mar 28, 2024 - May 10, 2024 | -16.13% Jul 3, 2014 - Apr 10, 2015 |
| #6 | -3.66% Jul 31, 2024 - Aug 19, 2024 | -14.44% Feb 25, 2026 - Apr 13, 2026 |
| #7 | -2.80% Oct 18, 2024 - Nov 22, 2024 | -12.15% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -2.13% Jul 17, 2024 - Jul 30, 2024 | -10.94% May 21, 2013 - Jul 12, 2013 |
| #9 | -1.53% Aug 30, 2024 - Sep 16, 2024 | -10.49% Oct 29, 2025 - Dec 10, 2025 |
| #10 | -1.37% Sep 30, 2024 - Oct 14, 2024 | -9.92% Jun 4, 2021 - Oct 22, 2021 |
| #11 | -1.24% Jan 6, 2026 - Jan 8, 2026 | -9.89% Apr 5, 2021 - Jun 1, 2021 |
| #12 | -1.19% May 22, 2026 - Jun 5, 2026 | -8.51% Jan 22, 2014 - Mar 6, 2014 |
| #13 | -1.15% Dec 15, 2025 - Jan 5, 2026 | -8.12% Feb 9, 2021 - Apr 5, 2021 |
| #14 | -1.08% Jan 15, 2026 - Jan 21, 2026 | -7.14% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -0.95% Mar 13, 2024 - Mar 20, 2024 | -6.94% Mar 31, 2014 - Jun 26, 2014 |
Correlation
Correlation between DIVP and CARZ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2011 - 2026)
DIVP vs CARZ dividend yield comparison.
| Year | DIVP | CARZ |
|---|---|---|
| 2026 | 2.41% | 0.00% |
| 2025 | 6.06% | 2.13% |
| 2024 | 5.92% | 1.17% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.59% |
| 2021 | 0.00% | 2.25% |
| 2020 | 0.00% | 0.63% |
| 2019 | 0.00% | 3.23% |
| 2018 | 0.00% | 2.85% |
| 2017 | 0.00% | 2.11% |
| 2016 | 0.00% | 2.47% |
| 2015 | 0.00% | 1.64% |
| 2014 | 0.00% | 1.70% |
| 2013 | 0.00% | 0.73% |
| 2012 | 0.00% | 0.78% |
| 2011 | 0.00% | 0.31% |
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